Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026)
Kewaunee Scientific (KEQU) recorded quarterly Free Cash Flow of $11.0 million in Q1 2026, up 288.16% quarter-over-quarter from -$5.8 million in Q4 2025, and up 471.54% on a YoY basis from $1.9 million in Q1 2025.
Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026) Analysis & Trends
Kewaunee Scientific's Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 471.54% year-over-year to $11.0 million; the TTM figure through Jan 2026 stood at $19.1 million (up 389.59% YoY), while the FY2025 annual figure was $12.6 million, down 16.94% from the prior year.
- Free Cash Flow was $11.0 million for Q1 2026 at Kewaunee Scientific, up from -$5.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.0 million in Q1 2026 to a low of -$7.5 million in Q2 2022.
- Historically, Free Cash Flow has averaged $1.6 million across 5 years, with a median of $166000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 182.63% in 2022, then surged 5256.02% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2022, then soared by 89.21% to -$518000.0 in 2023, then surged by 1596.72% to $7.8 million in 2024, then slumped by 175.26% to -$5.8 million in 2025, then jumped by 288.16% to $11.0 million in 2026.
- The last three Free Cash Flow figures came in at $11.0 million (Q1 2026), -$5.8 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Kewaunee Scientific | 101.96 Mn | 95.66 Mn | 18.55 Mn | 10.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.98 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Apr 30, 2024 | 166,000.00 |
| Apr 30, 2024 | 166,000.00 |
| Jan 31, 2024 | 9.03 Mn |
| Jan 31, 2024 | 9.03 Mn |
| Oct 31, 2023 | -518,000.00 |
| Oct 31, 2023 | -518,000.00 |